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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mahasamund,Block Panchayat & Equivalent:-Pithora,Village Panchayat & Equivalent:-Bagardarha |
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| Opening Balance | 15,96,097.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,39,864.00 | 0.00 | 0.00 | 4,30,890.00 | 0.00 |
| June, 2023 | 69,473.00 | 0.00 | 0.00 | 5,75,618.70 | 0.00 |
| July, 2023 | 69,300.00 | 0.00 | 0.00 | 1,99,618.07 | 0.00 |
| August, 2023 | 1,79,247.00 | 0.00 | 0.00 | 9,502.12 | 0.00 |
| September, 2023 | 114.00 | 0.00 | 0.00 | 1,85,816.18 | 0.00 |
| October, 2023 | 5,16,815.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| November, 2023 | 49,860.00 | 0.00 | 0.00 | 4,48,300.00 | 0.00 |
| December, 2023 | 1,50,578.00 | 0.00 | 0.00 | 16.18 | 25,500.00 |
| Januaury, 2024 | 86,548.00 | 0.00 | 0.00 | 90.47 | 0.00 |
| February, 2024 | 7,094.00 | 0.00 | 0.00 | 2,53,501.24 | 0.00 |
| March, 2024 | 8,70,310.99 | 0.00 | 0.00 | 3,83,308.81 | 0.00 |
| Total | 26,39,203.99 | 0.00 | 0.00 | 25,79,861.77 | 25,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |